Eve Holding (EVEX) Net Cash Flow (2020 - 2026)

Eve Holding (EVEX) posted quarterly Net Cash Flow of $17.4 million for Q1 2026, up 493.63% year-over-year from $2.9 million in Q1 2025, and down 60.9% on a QoQ basis from $44.6 million in Q4 2025.

Eve Holding (EVEX) Net Cash Flow (2020 - 2026) Analysis & Trends

Eve Holding (EVEX) has reported Net Cash Flow for 7 consecutive years, with $17.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 493.63% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $70.4 million (up 90.67% YoY), while the FY2025 annual figure was $56.0 million, up 416.32% from the prior year.
  • Net Cash Flow came in at $17.4 million for Q1 2026 at Eve Holding, down from $44.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $163.6 million in Q2 2022, with the low at -$98.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $6.8 million, with a median of $2.9 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 34816.01% in 2022 against a maximum downside of 10612.93% in 2022.
  • Year by year, Net Cash Flow stood at -$28.8 million in 2022, then jumped by 227.38% to $36.7 million in 2023, then dropped by 11.84% to $32.4 million in 2024, then soared by 37.74% to $44.6 million in 2025, then plunged by 60.9% to $17.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $17.4 million, $44.6 million, and $26.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -593.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 Eve Holding - - - 17.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.42 Mn
Mar 31, 2026 17.42 Mn
Dec 31, 2025 44.56 Mn
Dec 31, 2025 44.56 Mn
Sep 30, 2025 26.16 Mn
Sep 30, 2025 26.16 Mn
Jun 30, 2025 -17.70 Mn
Jun 30, 2025 -17.70 Mn
Mar 31, 2025 2.94 Mn
Mar 31, 2025 2.94 Mn
Dec 31, 2024 32.35 Mn
Dec 31, 2024 32.35 Mn
Sep 30, 2024 -3.18 Mn
Sep 30, 2024 -3.18 Mn
Jun 30, 2024 4.83 Mn
Jun 30, 2024 4.83 Mn
Mar 31, 2024 -23.17 Mn
Mar 31, 2024 -23.17 Mn
Dec 31, 2023 36.70 Mn
Dec 31, 2023 36.70 Mn